ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 41,397 Value ($000) $5 Avg Close $94.54 Range $90.87 - $97.93

Q3 2025

Shares 41,397 Value ($000) $4 Avg Close $87.11 Range $79.05 - $93.30

Q2 2025

Shares 41,397 Value ($000) $3 Avg Close $81.28 Range $74.04 - $85.48

Q1 2025

Shares 41,279 Value ($000) $3 Avg Close $80.44 Range $72.72 - $86.59

Q4 2024

Shares 41,397 Value ($000) $3 Avg Close $69.96 Range $62.11 - $76.87

Q3 2024

Shares 41,397 Value ($000) $5 Avg Close $56.61 Range $49.75 - $63.55

Q2 2024

Shares 41,671 Value ($000) $4 Avg Close $51.32 Range $47.45 - $54.60

Q1 2024

Shares 41,279 Value ($000) $4 Avg Close $47.68 Range $45.37 - $50.01

Q4 2023

Shares 38,941 Value ($000) $4 Avg Close $45.37 Range $40.22 - $49.74

Q3 2023

Shares 36,982 Value ($000) $3 Avg Close $44.83 Range $42.18 - $48.30

Q2 2023

Shares 37,279 Value ($000) $4 Avg Close $47.16 Range $43.00 - $50.59

Q1 2023

Shares 35,366 Value ($000) $4 Avg Close $47.76 Range $45.08 - $50.00

Q4 2022

Shares 37,081 Value ($000) $4 Avg Close $48.86 Range $42.06 - $54.05

Q3 2022

Shares 35,573 Value ($000) $3,622 Avg Close $50.66 Range $44.52 - $54.26

Q2 2022

Shares 33,210 Value ($000) $3,679 Avg Close $51.51 Range $44.75 - $55.24

Q1 2022

Shares 35,090 Value ($000) $4,156 Avg Close $47.51 Range $43.63 - $51.63

Q4 2021

Shares 43,925 Value ($000) $4,933 Avg Close $45.13 Range $42.35 - $48.81

Q3 2021

Shares 42,070 Value ($000) $4,242 Avg Close $45.58 Range $42.10 - $49.16

Q2 2021

Shares 21,735 Value ($000) $2,165 Avg Close $44.52 Range $41.33 - $46.70

Q1 2021

Shares 19,041 Value ($000) $1,880 Avg Close $39.50 Range $36.02 - $41.93

Q4 2020

Shares 25,003 Value ($000) $2,414 Avg Close $43.60 Range $39.38 - $47.13

Q3 2020

Shares 25,426 Value ($000) $2,415 Avg Close $40.64 Range $38.29 - $43.52

Q2 2020

Shares 29,179 Value ($000) $2,720 Avg Close $39.52 Range $33.50 - $43.49

Q1 2020

Shares 26,343 Value ($000) $2,601 Avg Close $47.77 Range $30.41 - $54.83

Q4 2019

Shares 27,358 Value ($000) $3,279 Avg Close $47.17 Range $45.64 - $48.65

Q3 2019

Shares 18,867 Value ($000) $2,267 Avg Close $43.44 Range $39.95 - $47.15

Q2 2019

Shares 22,011 Value ($000) $2,302 Avg Close $38.36 Range $36.29 - $41.28

Q1 2019

Shares 17,214 Value ($000) $1,506 Avg Close $35.22 Range $32.25 - $37.91

Q4 2018

Shares 16,736 Value ($000) $1,479 Avg Close $32.81 Range $30.50 - $35.17

Q3 2018

Shares 17,214 Value ($000) $1,506 Avg Close $31.55 Range $29.42 - $32.89

Q2 2018

Shares 18,274 Value ($000) $1,531 Avg Close $29.87 Range $28.61 - $31.15

Q1 2018

Shares 14,489 Value ($000) $1,219 Avg Close $28.84 Range $26.65 - $30.73

Q4 2017

Shares 28,765 Value ($000) $2,304 Avg Close $30.90 Range $27.50 - $32.58

Q3 2017

Shares 28,765 Value ($000) $2,304 Avg Close $28.25 Range $27.12 - $29.51

Q2 2017

Shares 27,359 Value ($000) $2,157 Avg Close $27.93 Range $26.95 - $29.22

Q1 2017

Shares 28,514 Value ($000) $2,198 Avg Close $26.14 Range $24.79 - $27.78

Q4 2016

Shares 43,456 Value ($000) $3,143 Avg Close $25.25 Range $23.62 - $26.77

Q3 2016

Shares 52,841 Value ($000) $4,071 Avg Close $27.70 Range $26.57 - $28.62

Q2 2016

Shares 40,215 Value ($000) $3,191 Avg Close $26.43 Range $25.06 - $28.15

Q1 2016

Shares 48,814 Value ($000) $3,848 Avg Close $24.73 Range $22.10 - $27.28

Q4 2015

Shares 32,182 Value ($000) $2,229 Avg Close $22.59 Range $21.32 - $23.58

Q3 2015

Shares 26,091 Value ($000) $1,683 Avg Close $22.53 Range $20.45 - $24.43

Q2 2015

Shares 38,817 Value ($000) $2,729 Avg Close $24.64 Range $22.77 - $26.03

Q1 2015

Shares 42,610 Value ($000) $3,295 Avg Close $26.63 Range $24.09 - $29.15

Q4 2014

Shares 37,306 Value ($000) $3,401 Avg Close $26.67 Range $24.45 - $29.70

Q3 2014

Shares 13,116 Value ($000) $1,009 Avg Close $24.07 Range $22.33 - $26.05

Q2 2014

Shares 4,646 Value ($000) $378 Avg Close $23.44 Range $20.74 - $25.99

Q1 2014

Shares 3,878 Value ($000) $259 Avg Close $19.64 Range $18.62 - $20.93

Q4 2013

Shares 2,083 Value ($000) $131 Avg Close $19.54 Range $18.56 - $20.89

Q3 2013

Shares 2,083 Value ($000) $131 Avg Close $20.11 Range $18.76 - $21.82

Q2 2013

Shares 2,890 Value ($000) $202 Avg Close $20.57 Range $18.74 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,397	$5	$94.54	$90.87 - $97.93
Q3 2025	41,397	$4	$87.11	$79.05 - $93.30
Q2 2025	41,397	$3	$81.28	$74.04 - $85.48
Q1 2025	41,279	$3	$80.44	$72.72 - $86.59
Q4 2024	41,397	$3	$69.96	$62.11 - $76.87
Q3 2024	41,397	$5	$56.61	$49.75 - $63.55
Q2 2024	41,671	$4	$51.32	$47.45 - $54.60
Q1 2024	41,279	$4	$47.68	$45.37 - $50.01
Q4 2023	38,941	$4	$45.37	$40.22 - $49.74
Q3 2023	36,982	$3	$44.83	$42.18 - $48.30
Q2 2023	37,279	$4	$47.16	$43.00 - $50.59
Q1 2023	35,366	$4	$47.76	$45.08 - $50.00
Q4 2022	37,081	$4	$48.86	$42.06 - $54.05
Q3 2022	35,573	$3,622	$50.66	$44.52 - $54.26
Q2 2022	33,210	$3,679	$51.51	$44.75 - $55.24
Q1 2022	35,090	$4,156	$47.51	$43.63 - $51.63
Q4 2021	43,925	$4,933	$45.13	$42.35 - $48.81
Q3 2021	42,070	$4,242	$45.58	$42.10 - $49.16
Q2 2021	21,735	$2,165	$44.52	$41.33 - $46.70
Q1 2021	19,041	$1,880	$39.50	$36.02 - $41.93
Q4 2020	25,003	$2,414	$43.60	$39.38 - $47.13
Q3 2020	25,426	$2,415	$40.64	$38.29 - $43.52
Q2 2020	29,179	$2,720	$39.52	$33.50 - $43.49
Q1 2020	26,343	$2,601	$47.77	$30.41 - $54.83
Q4 2019	27,358	$3,279	$47.17	$45.64 - $48.65
Q3 2019	18,867	$2,267	$43.44	$39.95 - $47.15
Q2 2019	22,011	$2,302	$38.36	$36.29 - $41.28
Q1 2019	17,214	$1,506	$35.22	$32.25 - $37.91
Q4 2018	16,736	$1,479	$32.81	$30.50 - $35.17
Q3 2018	17,214	$1,506	$31.55	$29.42 - $32.89
Q2 2018	18,274	$1,531	$29.87	$28.61 - $31.15
Q1 2018	14,489	$1,219	$28.84	$26.65 - $30.73
Q4 2017	28,765	$2,304	$30.90	$27.50 - $32.58
Q3 2017	28,765	$2,304	$28.25	$27.12 - $29.51
Q2 2017	27,359	$2,157	$27.93	$26.95 - $29.22
Q1 2017	28,514	$2,198	$26.14	$24.79 - $27.78
Q4 2016	43,456	$3,143	$25.25	$23.62 - $26.77
Q3 2016	52,841	$4,071	$27.70	$26.57 - $28.62
Q2 2016	40,215	$3,191	$26.43	$25.06 - $28.15
Q1 2016	48,814	$3,848	$24.73	$22.10 - $27.28
Q4 2015	32,182	$2,229	$22.59	$21.32 - $23.58
Q3 2015	26,091	$1,683	$22.53	$20.45 - $24.43
Q2 2015	38,817	$2,729	$24.64	$22.77 - $26.03
Q1 2015	42,610	$3,295	$26.63	$24.09 - $29.15
Q4 2014	37,306	$3,401	$26.67	$24.45 - $29.70
Q3 2014	13,116	$1,009	$24.07	$22.33 - $26.05
Q2 2014	4,646	$378	$23.44	$20.74 - $25.99
Q1 2014	3,878	$259	$19.64	$18.62 - $20.93
Q4 2013	2,083	$131	$19.54	$18.56 - $20.89
Q3 2013	2,083	$131	$20.11	$18.76 - $21.82
Q2 2013	2,890	$202	$20.57	$18.74 - $21.52